Seeyond’s Arthur J. Gallagher & Co AJG Stock Holding History

Seeyond’s Portfolio AJG Stock Details AJG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$698K	Buy	3,703 +358	+11%	+$67K	0.07%	364
2022 Q3	$572K	Sell	3,345 -879	-21%	-$156K	0.07%	396
2022 Q2	$688K	Sell	4,224 -1,375	-25%	-$228K	0.08%	386
2022 Q1	$977K	Sell	5,599 -1,937	-26%	-$309K	0.1%	346
2021 Q4	$1.28M	Buy	7,536 +1,780	+31%	+$291K	0.12%	292
2021 Q3	$855K	Buy	5,756 +1,272	+28%	+$182K	0.08%	375
2021 Q2	$628K	Buy	4,484 +20	+0.4%	+$2.83K	0.06%	420
2021 Q1	$556K	Hold	4,464	–	–	0.06%	437
2020 Q4	$552K	Sell	4,464 -26	-0.6%	-$2.96K	0.06%	426
2020 Q3	$474K	Buy	4,490 +89	+2%	+$9.23K	0.05%	425
2020 Q2	$429K	Sell	4,401 -117	-3%	-$10.4K	0.05%	433
2020 Q1	$227K	Sell	4,518 -4,796	-51%	-$459K	0.03%	482
2019 Q4	$887K	Sell	9,314 -413	-4%	-$37.8K	0.09%	350
2019 Q3	$871K	Buy	9,727 +6,077	+166%	+$546K	0.09%	345
2019 Q2	$320K	Sell	3,650 -279	-7%	-$23.3K	0.03%	489
2019 Q1	$307K	Hold	3,929	–	–	0.03%	510
2018 Q4	$290K	Buy	+3,929	New	+$293K	0.04%	454

Other funds holding AJG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Seeyond's AJG Position: Q4 2022 in Review

Seeyond increased its Arthur J. Gallagher & Co (AJG) stake by 11% in Q4 2022, buying an estimated $67K and bringing the position to 3,703 shares worth $698K. The position accounts for 0.07% of the portfolio, ranked #364.

Seeyond first reported a position in AJG in Q4 2018 and has held it in 17 quarters since. The position peaked at $1.28M in Q4 2021. 919 funds tracked by Wall St. Rank hold AJG as of Q4 2022.

Seeyond held 3,703 shares of Arthur J. Gallagher & Co worth $698K as of Q4 2022.
Seeyond bought 358 Arthur J. Gallagher & Co shares in Q4 2022, an estimated $67K.
Arthur J. Gallagher & Co made up 0.07% of Seeyond's portfolio in Q4 2022, its #364 holding.
Seeyond first reported a position in Arthur J. Gallagher & Co in Q4 2018 and has held it in 17 quarters since.
Seeyond's Arthur J. Gallagher & Co position peaked at $1.28M in Q4 2021.
919 funds tracked by Wall St. Rank held Arthur J. Gallagher & Co as of Q4 2022.

Based on Seeyond's 13F filing for Q4 2022, filed 13 Feb 2023.